Luminus Management

Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Luminus Management

Luminus Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Battalion Oil Corp (BATL) 25.5 $73M 6.2M 11.90
Arch Resources Put Put Option 16.5 $47M -34% 400k 118.60
Arch Resources I (ARCH) 11.8 $34M -30% 286k 118.60
Ashland (ASH) 10.8 $31M +17% 326k 94.97
Tronox Holdings (TROX) 10.4 $30M +45% 2.4M 12.25
Chemours (CC) 3.9 $11M +38% 449k 24.65
Berry Plastics (BERY) 3.8 $11M +292% 231k 46.53
Air Products & Chemicals (APD) 3.1 $8.9M +19% 38k 232.73
PPG Industries (PPG) 2.8 $8.1M -30% 73k 110.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.7 $5.0M NEW 20k 250.15
H.B. Fuller Company (FUL) 1.7 $4.9M -24% 81k 60.10
Avient Corp (AVNT) 1.3 $3.8M -14% 127k 30.30
Sofi Technologies (SOFI) 1.1 $3.1M NEW 633k 4.88
Altice Usa Inc cl a (ATUS) 1.1 $3.1M NEW 524k 5.83

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Latham Group (SWIM) 0.7 $1.9M NEW 537k 3.59
Tpi Composites (TPIC) 0.7 $1.9M NEW 167k 11.28
Sunnova Energy International (NOVA) 0.6 $1.8M +227% 83k 22.08
Valvoline Inc Common (VVV) 0.6 $1.7M 66k 25.34
DISH Network (DISH) 0.5 $1.4M NEW 100k 13.83
Lucid Diagnostics (LUCD) 0.5 $1.3M -3% 847k 1.53
Minerva Surgical (UTRS) 0.3 $794k +46% 999k 0.80
Thryv Hldgs (THRY) 0.2 $589k NEW 26k 22.83
Maxeon Solar Technolog F (MAXN) 0.2 $520k NEW 22k 23.76
Alignment Healthcare (ALHC) 0.1 $408k NEW 34k 11.85
Valaris *w Exp 04/29/202 (VAL.WS) 0.1 $257k 24k 10.77
iShares S&P Global Clean Energy Index (ICLN) 0.0 $113k NEW 5.9k 19.15

Past Filings by Luminus Management

SEC 13F filings are viewable for Luminus Management going back to 2010

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